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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 264.00 | 2 122.00 | 141.00 | 2 264.00 |
BH Other financial assets | 413.00 | | 413.00 | 413.00 |
BJ TOTAL (I) | 49 497.00 | 7 986.00 | 41 511.00 | 49 497.00 |
BX Customers and related accounts | 61 015.00 | | 61 015.00 | 61 015.00 |
BZ Other receivables | 2 350.00 | | 2 350.00 | 2 350.00 |
CF Cash and cash equivalents | 18 064.00 | | 18 064.00 | 18 064.00 |
CJ TOTAL (II) | 81 430.00 | | 81 430.00 | 81 430.00 |
CO Grand total (0 to V) | 130 928.00 | 7 986.00 | 122 941.00 | 130 928.00 |
CU Other investments | 46 820.00 | 5 863.00 | 40 956.00 | 46 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 400.00 | | | 46 400.00 |
DD Legal reserve (1) | 4 640.00 | | | 4 640.00 |
DG Other reserves | 11 347.00 | | | 11 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 607.00 | | | 38 607.00 |
DL TOTAL (I) | 100 995.00 | | | 100 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234.00 | | | 234.00 |
DX Trade payables and related accounts | 6 068.00 | | | 6 068.00 |
DY Tax and social security liabilities | 14 985.00 | | | 14 985.00 |
EA Other liabilities | 657.00 | | | 657.00 |
EC TOTAL (IV) | 21 946.00 | | | 21 946.00 |
EE Grand total (I to V) | 122 941.00 | | | 122 941.00 |
EG Accrued income and payables due within one year | 21 946.00 | | | 21 946.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 146 845.00 | | 146 845.00 | 146 845.00 |
FJ Net sales | 146 845.00 | | 146 845.00 | 146 845.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 147 097.00 | |
FW Other purchases and external expenses | | | 20 820.00 | |
FX Taxes, duties, and similar payments | | | 2 650.00 | |
FY Salaries and Wages | | | 73 400.00 | |
FZ Social Security Contributions | | | 42 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 139 058.00 | |
GG - OPERATING RESULT (I - II) | | | 8 038.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 937.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 34 943.00 | |
GQ Financial allocations to depreciation and provisions | | | 730.00 | |
GU Total financial expenses (VI) | | | 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 250.00 | | | 250.00 |
A2 TOTAL ASSETS | 42 030.00 | | | 42 030.00 |
HK Income tax | 3 644.00 | | | 3 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 040.00 | | | 182 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 432.00 | | | 143 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 607.00 | | | 38 607.00 |
HP References: Equipment leasing | 4 935.00 | | | 4 935.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 49 492.00 | | 6.00 | 49 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 233.00 | |
I4 DECREASES Grand Total | | | 49 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 264.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 264.00 | | | 2 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 227.00 | | 6.00 | 47 227.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 968.00 | 155.00 | | 1 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 968.00 | 155.00 | | 1 968.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 069.00 | 6 069.00 | | 6 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 892.00 | 892.00 | | 892.00 |
UT Other financial assets | 413.00 | | 413.00 | 413.00 |
UX Other trade receivables | 61 015.00 | 61 015.00 | | 61 015.00 |
VP Miscellaneous | 2 351.00 | 2 351.00 | | 2 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 985.00 | 14 985.00 | | 14 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 779.00 | 63 366.00 | 413.00 | 63 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 946.00 | 21 946.00 | | 21 946.00 |
